Financial results - MEDIGAL CLINIC S.R.L.

Financial Summary - Medigal Clinic S.r.l.
Unique identification code: 35749710
Registration number: J33/352/2016
Nace: 8622
Sales - Ron
185.648
Net Profit - Ron
63.336
Employees
4
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Company Medigal Clinic S.r.l. with Fiscal Code 35749710 recorded a turnover of 2024 of 185.648, with a net profit of 63.336 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medigal Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.757 94.034 123.069 125.431 90.312 127.793 144.554 192.439 185.648
Total Income - EUR - 43.757 94.034 123.069 126.389 90.886 127.793 148.956 197.055 187.428
Total Expenses - EUR - 17.228 61.781 86.890 113.212 81.046 95.528 112.474 137.091 118.518
Gross Profit/Loss - EUR - 26.529 32.253 36.179 13.178 9.840 32.266 36.482 59.964 68.910
Net Profit/Loss - EUR - 25.216 29.410 35.016 11.974 9.006 30.988 35.006 58.140 63.336
Employees - 1 1 3 2 2 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 192.439 euro in the year 2023, to 185.648 euro in 2024. The Net Profit increased by 5.521 euro, from 58.140 euro in 2023, to 63.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medigal Clinic S.r.l. - CUI 35749710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58.259 70.312 80.515 129.558 157.681 146.058 183.024 154.598 128.517
Current Assets - 3.045 20.666 40.697 12.459 18.200 18.979 16.925 56.623 139.050
Inventories - 0 0 134 0 477 0 0 0 0
Receivables - 0 1.418 2.189 6.269 2.444 1.418 1.845 6.021 55.315
Cash - 3.045 19.248 38.373 6.190 15.280 17.560 15.080 50.603 83.735
Shareholders Funds - 25.216 54.244 88.264 98.528 105.667 134.311 169.734 194.609 199.042
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 36.087 36.734 32.948 43.489 70.215 30.725 30.216 16.612 68.525
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.315 euro and cash availability of 83.735 euro.
The company's Equity was valued at 199.042 euro, while total Liabilities amounted to 68.525 euro. Equity increased by 5.521 euro, from 194.609 euro in 2023, to 199.042 in 2024.

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